{"entity_type":"fund","name":"Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF","identifiers":{"lei":"529900A7THFUDR6QI698","cik":"1924868","fund_id":"S000081659","fundkey":"defiance-nasdaq-100-enhanced-options-0dte-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":8,"total_value_usd":194958187.72,"asset_categories":["DE","DBT","STIV"],"by_asset_category":{"DBT":{"positions":6,"total_value_usd":184905375.95},"DE":{"positions":1,"total_value_usd":0},"STIV":{"positions":1,"total_value_usd":10052811.77}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RF64","value_usd":54053045.6,"pct_val":27.5447053914,"balance":55226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RG48","value_usd":43273679.72,"pct_val":22.0516854482,"balance":44342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CGE57","value_usd":35501610.62,"pct_val":18.0911435164,"balance":35501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PM34","value_usd":23479315.44,"pct_val":11.9647435109,"balance":23674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SL24","value_usd":14357116.13,"pct_val":7.3161933741,"balance":14548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QX89","value_usd":14240608.44,"pct_val":7.2568226216,"balance":14515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":10052811.77,"pct_val":5.1227777359,"balance":10052811.77,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"NDXP US 11/28/25 P25300","isin":null,"value_usd":0,"pct_val":0,"balance":-81,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/defiance-nasdaq-100-enhanced-options-0dte-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/defiance-nasdaq-100-enhanced-options-0dte-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | LEI: 529900A7THFUDR6QI698 | 8 positions totaling $194,958,188 across DE, DBT, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}